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Accretive Wealth Partners’s Broadridge BR Stock Holding History

Accretive Wealth Partners’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,341
Closed -$390K – 108
2021
Q3 		$390K Hold
2,341
– – 0.28% 93
2021
Q2 		$378K Buy
+2,341
New +$374K 0.27% 92

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APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jensen Investment Management
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Accretive Wealth Partners's BR Position: Q4 2021 in Review

Accretive Wealth Partners sold out of Broadridge (BR) in Q4 2021, closing a stake of 2,341 shares — an estimated $390K sold.

Accretive Wealth Partners first reported a position in BR in Q2 2021 and held it in 2 quarters. The position peaked at $390K in Q3 2021. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Accretive Wealth Partners reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • Accretive Wealth Partners sold 2,341 Broadridge shares in Q4 2021, an estimated $390K.
  • Accretive Wealth Partners first reported a position in Broadridge in Q2 2021 and held it in 2 quarters.
  • Accretive Wealth Partners's Broadridge position peaked at $390K in Q3 2021.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Accretive Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.